| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 374.321.233 $ | -345.666.702 $ | +89,3 % | 763.002.806 $ | -356.005.593 $ | +485,8 % | 1.094.266.570 $ | +46.063.345 $ | +1.518,9 % | 1.040.236.530 $ | +347.006.323 $ | +3.590,1 % | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37.982.423 $ | -33.278.639 $ | -46,7 % | 71.261.062 $ | -128.393.855 $ | -64,3 % | 199.654.917 $ | +34.534.249 $ | +20,9 % | 165.120.668 $ | +75.596.822 $ | +84,4 % |
| JANE STREET GROUP, LLC | 4.711.770 $ | -63.841.423 $ | -93,1 % | 68.553.193 $ | -57.016.627 $ | -45,4 % | 125.569.820 $ | -17.140.788 $ | -12,0 % | 142.710.608 $ | +63.725.420 $ | +80,7 % |
| Avenir Tech Ltd | 65.180.348 $ | -33.728.244 $ | -34,1 % | 98.908.592 $ | -14.914.487 $ | -13,1 % | 113.823.079 $ | +10.880.922 $ | +10,6 % | 102.942.157 $ | +79.836.157 $ | +345,5 % |
| Sparta 24 Ltd. | 36.592.082 $ | -14.321.228 $ | -28,1 % | 50.913.310 $ | -15.890.984 $ | -23,8 % | 66.804.294 $ | +6.386.165 $ | +10,6 % | 60.418.129 $ | +29.003.606 $ | +92,3 % |
| CITADEL ADVISORS LLC | 7.129.357 $ | -20.132.245 $ | -73,8 % | 27.261.602 $ | -23.388.920 $ | -46,2 % | 50.650.522 $ | -8.287.345 $ | -14,1 % | 58.937.867 $ | +15.861.053 $ | +36,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25.301.884 $ | -20.888.556 $ | -45,2 % | 46.190.440 $ | -11.514.222 $ | -20,0 % | 57.704.662 $ | +26.370.157 $ | +84,2 % | 31.334.505 $ | +24.034.397 $ | +329,2 % |
| Walleye Trading LLC | 1.981.306 $ | -11.308.222 $ | -85,1 % | 13.289.528 $ | -31.477.993 $ | -70,3 % | 44.767.521 $ | -5.240.719 $ | -10,5 % | 50.008.240 $ | +2.559.090 $ | +5,4 % |
| Capital International Investors | 33.238.649 $ | -14.615.900 $ | -30,5 % | 47.854.549 $ | ||||||||
| GROUP ONE TRADING LLC | 1.225.293 $ | -39.382.929 $ | -97,0 % | 40.608.222 $ | -5.042.231 $ | -11,0 % | 45.650.453 $ | +3.278.345 $ | +7,7 % | 42.372.108 $ | +21.471.873 $ | +102,7 % |
| PEAK6 LLC | 2.315.061 $ | -3.925.812 $ | -62,9 % | 6.240.873 $ | -34.776.752 $ | -84,8 % | 41.017.625 $ | +6.711.875 $ | +19,6 % | 34.305.750 $ | +15.712.695 $ | +84,5 % |
| JUPITER ASSET MANAGEMENT LTD | 22.300.356 $ | -18.006.793 $ | -44,7 % | 40.307.149 $ | +22.821.473 $ | +130,5 % | 17.485.676 $ | -6.970.319 $ | -28,5 % | 24.455.995 $ | ||
| MORGAN STANLEY | 5.256.538 $ | -10.120.210 $ | -65,8 % | 15.376.748 $ | -6.215.367 $ | -28,8 % | 21.592.115 $ | -14.074.691 $ | -39,5 % | 35.666.806 $ | +12.864.016 $ | +56,4 % |
| D. E. Shaw & Co., Inc. | 2.679.737 $ | -12.406.287 $ | -82,2 % | 15.086.024 $ | -13.804.356 $ | -47,8 % | 28.890.380 $ | +10.831.360 $ | +60,0 % | 18.059.020 $ | -5.832.373 $ | -24,4 % |
| JPMORGAN CHASE & CO | 2.278.741 $ | -10.113.973 $ | -81,6 % | 12.392.714 $ | -13.239.877 $ | -51,7 % | 25.632.591 $ | +12.820.778 $ | +100,1 % | |||
| GOLDMAN SACHS GROUP INC | 9.745.646 $ | +4.763.710 $ | +95,6 % | 4.981.936 $ | -11.808.675 $ | -70,3 % | 16.790.611 $ | -7.763.390 $ | -31,6 % | 24.554.001 $ | +5.364.740 $ | +28,0 % |
| BlackRock, Inc. | 18.238.715 $ | -5.223.227 $ | -22,3 % | 23.461.942 $ | -910.140 $ | -3,7 % | 24.372.082 $ | +2.709.974 $ | +12,5 % | 21.662.108 $ | +763.110 $ | +3,7 % |
| BANK OF AMERICA CORP /DE/ | 18.411.433 $ | +16.506.070 $ | +866,3 % | 1.905.363 $ | -20.119.190 $ | -91,3 % | 22.024.553 $ | +13.219.065 $ | +150,1 % | |||
| NATIONAL BANK OF CANADA /FI/ | 4.119.594 $ | -16.972.007 $ | -80,5 % | 21.091.601 $ | +17.626.093 $ | +508,6 % | 3.465.508 $ | +3.464.477 $ | +336.030,7 % | |||
| MARSHALL WACE, LLP | 4.635.183 $ | -14.668.340 $ | -76,0 % | 19.303.523 $ | +9.875.406 $ | +104,7 % | 9.428.117 $ | +385.711 $ | +4,3 % | 9.042.406 $ | -10.420.995 $ | -53,5 % |
| Man Group plc | 6.650.330 $ | -11.580.303 $ | -63,5 % | 18.230.633 $ | -874.493 $ | -4,6 % | 19.105.126 $ | +11.882.072 $ | +164,5 % | 7.223.054 $ | +6.206.608 $ | +610,6 % |
| Jump Financial, LLC | 313.450 $ | -2.153.154 $ | -87,3 % | 2.466.604 $ | -2.431.513 $ | -49,6 % | 4.898.117 $ | -8.094.980 $ | -62,3 % | 12.993.097 $ | ||
| RENAISSANCE TECHNOLOGIES LLC | 11.227.016 $ | +3.813.236 $ | +51,4 % | 7.413.780 $ | +1.423.642 $ | +23,8 % | 5.990.138 $ | -6.353.177 $ | -51,5 % | 12.343.315 $ | +4.752.332 $ | +62,6 % |
| CANADA PENSION PLAN INVESTMENT BOARD | 12.296.513 $ | +2.829.903 $ | +29,9 % | |||||||||
| CITIGROUP INC | 6.481.472 $ | -3.042.277 $ | -31,9 % | 9.523.749 $ | -1.970.594 $ | -17,1 % | 11.494.343 $ | +11.106.586 $ | +2.864,3 % | 387.757 $ | +228.438 $ | +143,4 % |
| Trexquant Investment LP | 5.371.166 $ | -1.209.871 $ | -18,4 % | 6.581.037 $ | -4.794.218 $ | -42,1 % | 11.375.255 $ | +4.854.953 $ | +74,5 % | 6.520.302 $ | ||
| Nuveen, LLC | 10.266.373 $ | +9.529.297 $ | +1.292,9 % | 737.076 $ | -85.581 $ | -10,4 % | 822.657 $ | +78.642 $ | +10,6 % | 744.015 $ | -75.471 $ | -9,2 % |
| Contrarius Group Holdings Ltd | 10.242.823 $ | +3.502.964 $ | +52,0 % | 6.739.859 $ | -3.260.473 $ | -32,6 % | ||||||
| Cubist Systematic Strategies, LLC | 5.082.121 $ | -4.881.504 $ | -49,0 % | 9.963.625 $ | +4.872.332 $ | +95,7 % | ||||||
| Walleye Capital LLC | 2.260.881 $ | -6.250.951 $ | -73,4 % | 8.511.832 $ | -213.614 $ | -2,4 % | 8.725.446 $ | -34.158 $ | -0,4 % | 8.759.604 $ | +176.235 $ | +2,1 % |
| UBS Group AG | 8.367.509 $ | +4.497.563 $ | +116,2 % | 3.869.946 $ | -1.513.859 $ | -28,1 % | 5.383.805 $ | +1.731.685 $ | +47,4 % | 3.652.120 $ | -1.651.407 $ | -31,1 % |
| Qube Research & Technologies Ltd | 4.782.721 $ | -3.578.238 $ | -42,8 % | 8.360.959 $ | +3.920.000 $ | +88,3 % | 4.440.959 $ | |||||
| STATE STREET CORP | 5.096.102 $ | -2.727.020 $ | -34,9 % | 7.823.122 $ | -480.656 $ | -5,8 % | 8.303.778 $ | +300.570 $ | +3,8 % | 8.003.208 $ | +805.355 $ | +11,2 % |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 7.178.413 $ | +4.113.252 $ | +134,2 % | |||||||||
| WOLVERINE TRADING, LLC | 6.213.245 $ | -573.856 $ | -8,5 % | 6.787.101 $ | +1.110.410 $ | +19,6 % | ||||||
| Quinn Opportunity Partners LLC | 3.993.702 $ | -1.923.183 $ | -32,5 % | 5.916.885 $ | -687.002 $ | -10,4 % | 6.603.887 $ | +534.799 $ | +8,8 % | 6.069.088 $ | +1.125.440 $ | +22,8 % |
| STOREBRAND ASSET MANAGEMENT AS | 6.075.418 $ | |||||||||||
| PANAGORA ASSET MANAGEMENT INC | 2.494.964 $ | -3.531.708 $ | -58,6 % | 6.026.672 $ | -22.471 $ | -0,4 % | 6.049.143 $ | |||||
| Fund 1 Investments, LLC | 5.632.810 $ | |||||||||||
| Y-Intercept (Hong Kong) Ltd | 1.132.850 $ | -1.181.900 $ | -51,1 % | 2.314.750 $ | -2.958.772 $ | -56,1 % | 5.273.522 $ | +4.481.000 $ | +565,4 % | |||
| Parallax Volatility Advisers, L.P. | 2.242.929 $ | -2.673.348 $ | -54,4 % | 4.916.277 $ | -22.718 $ | -0,5 % | 4.938.995 $ | +2.198.914 $ | +80,2 % | |||
| PRUDENTIAL PLC | 2.203.142 $ | -2.357.446 $ | -51,7 % | 4.560.588 $ | +1.044.450 $ | +29,7 % | 3.516.138 $ | |||||
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 2.283.769 $ | -1.566.298 $ | -40,7 % | 3.850.067 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3.792.033 $ | |||||||||||
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3.417.065 $ | |||||||||||
| DEUTSCHE BANK AG\ | 3.383.516 $ | +3.325.458 $ | +5.727,8 % | 58.058 $ | -36.926 $ | -38,9 % | 94.984 $ | +9.080 $ | +10,6 % | 85.904 $ | +34.828 $ | +68,2 % |
| SIMPLEX TRADING, LLC | 3.161.883 $ | +3.155.491 $ | +49.366,3 % | 6.392 $ | +1.527 $ | +31,4 % | 4.865 $ | -1.799 $ | -27,0 % | |||
| Verition Fund Management LLC | 778.157 $ | +111.175 $ | +16,7 % | 666.982 $ | -419.000 $ | -38,6 % | 1.085.982 $ | -1.940.837 $ | -64,1 % | 3.026.819 $ | +1.668.542 $ | +122,8 % |
| AMERIPRISE FINANCIAL INC | 2.920.241 $ | |||||||||||
| BNP PARIBAS FINANCIAL MARKETS | 1.058.507 $ | -1.323.845 $ | -55,6 % | 2.382.352 $ | -382.746 $ | -13,8 % | 2.765.098 $ | +1.209.721 $ | +77,8 % | 1.555.377 $ | -96.798 $ | -5,9 % |
| ENVESTNET ASSET MANAGEMENT INC | 672.796 $ | -2.052.894 $ | -75,3 % | 2.725.690 $ | +283.018 $ | +11,6 % | 2.442.672 $ | +334.340 $ | +15,9 % | 2.108.332 $ | +559.280 $ | +36,1 % |
| Polymer Capital Management (HK) LTD | 2.637.923 $ | |||||||||||
| Private Advisor Group, LLC | 2.461.514 $ | |||||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 164.652 $ | -2.208.563 $ | -93,1 % | 2.373.215 $ | ||||||||
| TWO SIGMA INVESTMENTS, LP | 89.460 $ | -118.480 $ | -57,0 % | 207.940 $ | -2.103.042 $ | -91,0 % | 2.310.982 $ | -16.679.661 $ | -87,8 % | |||
| Squarepoint Ops LLC | 782.069 $ | +501.550 $ | +178,8 % | 280.519 $ | -224.823 $ | -44,5 % | 505.342 $ | -1.787.247 $ | -78,0 % | 2.292.589 $ | +1.792.471 $ | +358,4 % |
| Dorsey Wright & Associates | 1.952.000 $ | -171.000 $ | -8,1 % | 2.123.000 $ | -14.000 $ | -0,7 % | 2.137.000 $ | -951.000 $ | -30,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 985.728 $ | -965.238 $ | -49,5 % | 1.950.966 $ | +30.282 $ | +1,6 % | 1.920.684 $ | +193.286 $ | +11,2 % | 1.727.398 $ | +175.014 $ | +11,3 % |
| NORTHERN TRUST CORP | 1.246.128 $ | -630.902 $ | -33,6 % | 1.877.030 $ | -46.727 $ | -2,4 % | 1.923.757 $ | +162.218 $ | +9,2 % | 1.761.539 $ | -22.922 $ | -1,3 % |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 292.363 $ | -1.368.300 $ | -82,4 % | 1.660.663 $ | -129.765 $ | -7,2 % | 1.790.428 $ | -4.406 $ | -0,2 % | 1.794.834 $ | +660.398 $ | +58,2 % |
| Militia Capital Partners, LP | 3.725 $ | -1.785.075 $ | -99,8 % | 1.788.800 $ | ||||||||
| Point72 Asset Management, L.P. | 1.178.730 $ | -576.486 $ | -32,8 % | 1.755.216 $ | ||||||||
| TWO SIGMA ADVISERS, LP | 467.484 $ | -374.379 $ | -44,5 % | 841.863 $ | -768.722 $ | -47,7 % | 1.610.585 $ | -5.917.691 $ | -78,6 % | |||
| WELLS FARGO & COMPANY/MN | 332.596 $ | +104.457 $ | +45,8 % | 228.139 $ | -1.345.440 $ | -85,5 % | 1.573.579 $ | +1.334.028 $ | +556,9 % | 239.551 $ | +144.022 $ | +150,8 % |
| LPL Financial LLC | 313.948 $ | -1.172.125 $ | -78,9 % | 1.486.073 $ | -21.651 $ | -1,4 % | 1.507.724 $ | +627.683 $ | +71,3 % | 880.041 $ | +167.878 $ | +23,6 % |
| TUDOR INVESTMENT CORP ET AL | 1.491.449 $ | +791.660 $ | +113,1 % | 699.789 $ | ||||||||
| AdvisorShares Investments LLC | 1.257.542 $ | -70.681 $ | -5,3 % | 1.328.223 $ | -158.514 $ | -10,7 % | 1.486.737 $ | +436.388 $ | +41,5 % | |||
| Quadrature Capital Ltd | 387.113 $ | -1.000.819 $ | -72,1 % | 1.387.932 $ | +835.164 $ | +151,1 % | 552.768 $ | -62.963 $ | -10,2 % | |||
| BARCLAYS PLC | 21.376 $ | -2.524 $ | -10,6 % | 23.900 $ | -1.331.553 $ | -98,2 % | 1.355.453 $ | +173.956 $ | +14,7 % | 1.181.497 $ | +229.931 $ | +24,2 % |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 1.310.676 $ | +356.778 $ | +37,4 % | 953.898 $ | ||||||||
| Centiva Capital, LP | 109.967 $ | -549.439 $ | -83,3 % | 659.406 $ | -531.240 $ | -44,6 % | 1.190.646 $ | +256.140 $ | +27,4 % | |||
| Invesco Ltd. | 610.905 $ | -340.812 $ | -35,8 % | 951.717 $ | -163.447 $ | -14,7 % | 1.115.164 $ | +92.100 $ | +9,0 % | 1.023.064 $ | +55.435 $ | +5,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245.070 $ | -126.814 $ | -34,1 % | 371.884 $ | -691.546 $ | -65,0 % | 1.063.430 $ | -54.129 $ | -4,8 % | |||
| MILLENNIUM MANAGEMENT LLC | 225.275 $ | -247.649 $ | -52,4 % | 472.924 $ | -582.531 $ | -55,2 % | 1.055.455 $ | +677.223 $ | +179,0 % | 378.232 $ | -20.226.979 $ | -98,2 % |
| Asset Management One Co., Ltd. | 1.006.557 $ | +457.366 $ | +83,3 % | 549.191 $ | +428.289 $ | +354,2 % | 120.902 $ | -11.776 $ | -8,9 % | 132.678 $ | +30.259 $ | +29,5 % |
| Hexagon Capital Partners LLC | 637.232 $ | -341.214 $ | -34,9 % | 978.446 $ | +43.242 $ | +4,6 % | 935.204 $ | |||||
| Cetera Investment Advisers | 479.606 $ | -473.620 $ | -49,7 % | 953.226 $ | +469.057 $ | +96,9 % | 484.169 $ | +65.080 $ | +15,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 305.588 $ | +72.324 $ | +31,0 % | 233.264 $ | -632.863 $ | -73,1 % | 866.127 $ | +719.109 $ | +489,1 % | 147.018 $ | ||
| Boston Partners | 856.700 $ | |||||||||||
| Exit Wealth Advisors, LLC. | 813.709 $ | -27.119 $ | -3,2 % | 840.828 $ | ||||||||
| STIFEL FINANCIAL CORP | 782.221 $ | -40.502 $ | -4,9 % | 822.723 $ | +76.638 $ | +10,3 % | 746.085 $ | +96.894 $ | +14,9 % | |||
| Caption Management, LLC | 772.000 $ | +84.800 $ | +12,3 % | |||||||||
| Evergreen Quality Fund GP, Ltd. | 771.492 $ | |||||||||||
| RAYMOND JAMES FINANCIAL INC | 189.011 $ | -581.939 $ | -75,5 % | 770.950 $ | +738.140 $ | +2.249,7 % | 32.810 $ | |||||
| MANGROVE PARTNERS IM, LLC | 769.790 $ | |||||||||||
| XTX Topco Ltd | 754.437 $ | +636.694 $ | +540,7 % | 117.743 $ | ||||||||
| PharVision Advisers, LLC | 79.922 $ | -161.564 $ | -66,9 % | 241.486 $ | -492.173 $ | -67,1 % | 733.659 $ | |||||
| PROFUND ADVISORS LLC | 392.068 $ | -175.949 $ | -31,0 % | 568.017 $ | -146.841 $ | -20,5 % | 714.858 $ | +131.467 $ | +22,5 % | 583.391 $ | +21.579 $ | +3,8 % |
| Lighthouse Investment Partners, LLC | 701.417 $ | +595.760 $ | +563,9 % | |||||||||
| Quantbot Technologies LP | 42.093 $ | -33.066 $ | -44,0 % | 75.159 $ | -626.203 $ | -89,3 % | 701.362 $ | -186.432 $ | -21,0 % | |||
| IMC-Chicago, LLC | 691.753 $ | -6.688.869 $ | -90,6 % | |||||||||
| Headlands Technologies LLC | 678.623 $ | |||||||||||
| Hilltop Holdings Inc. | 671.466 $ | |||||||||||
| Harbour Capital Advisors, LLC | 636.840 $ | -11.593 $ | -1,8 % | 648.433 $ | +2.219 $ | +0,3 % | 646.214 $ | +70.899 $ | +12,3 % | |||
| OSAIC HOLDINGS, INC. | 54.188 $ | -62.421 $ | -53,5 % | 116.609 $ | -518.539 $ | -81,6 % | 635.148 $ | +24.523 $ | +4,0 % | 610.625 $ | +537.014 $ | +729,5 % |
| Precision Wealth Strategies, LLC | 523.792 $ | -102.964 $ | -16,4 % | 626.756 $ | +453.770 $ | +262,3 % | 172.986 $ | |||||
| OVERSEA-CHINESE BANKING Corp Ltd | 330.725 $ | -200.725 $ | -37,8 % | 531.450 $ | -89.971 $ | -14,5 % | 621.421 $ | |||||
| COMMONWEALTH EQUITY SERVICES, LLC | 609.370 $ | |||||||||||
| HighTower Advisors, LLC | 473.172 $ | -105.270 $ | -18,2 % | 578.442 $ | -5.914 $ | -1,0 % | 584.356 $ | +341.697 $ | +140,8 % | |||
| Diversify Advisory Services, LLC | 543.712 $ | -40.381 $ | -6,9 % | 584.093 $ | +32.120 $ | +5,8 % | 551.973 $ | +235.722 $ | +74,5 % | |||
| Numerai GP LLC | 568.216 $ | +239.438 $ | +72,8 % | 328.778 $ | -37.817 $ | -10,3 % | ||||||
| Vident Advisory, LLC | 311.762 $ | -119.518 $ | -27,7 % | 431.280 $ | -88.818 $ | -17,1 % | 520.098 $ | +7.644 $ | +1,5 % | 512.454 $ | -256.265 $ | -33,3 % |
| Atria Investments, Inc | 464.941 $ | -50.911 $ | -9,9 % | 515.852 $ | +9.603 $ | +1,9 % | 506.249 $ | +54.939 $ | +12,2 % | |||
| SYMMETRY PEAK MANAGEMENT LLC | 417.197 $ | -54.688 $ | -11,6 % | 471.885 $ | ||||||||
| Police & Firemen's Retirement System of New Jersey | 54.180 $ | -280.793 $ | -83,8 % | 334.973 $ | -125.566 $ | -27,3 % | 460.539 $ | +44.026 $ | +10,6 % | 416.513 $ | +45.751 $ | +12,3 % |
| Pictet Asset Management Holding SA | 265.230 $ | -137.246 $ | -34,1 % | 402.476 $ | -46.731 $ | -10,4 % | 449.207 $ | +67.067 $ | +17,6 % | 382.140 $ | -186.518 $ | -32,8 % |
| Russell Investments Group, Ltd. | 335.025 $ | +9.844 $ | +3,0 % | 325.181 $ | -94.444 $ | -22,5 % | 419.625 $ | +416.643 $ | +13.971,9 % | 2.982 $ | +328 $ | +12,4 % |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 131.670 $ | -68.134 $ | -34,1 % | 199.804 $ | -204.077 $ | -50,5 % | 403.881 $ | +220.531 $ | +120,3 % | 183.350 $ | -476 $ | -0,3 % |
| Eschler Asset Management LLP | 397.069 $ | -633.576 $ | -61,5 % | |||||||||
| Integrated Wealth Concepts LLC | 370.750 $ | +8.084 $ | +2,2 % | 362.666 $ | ||||||||
| WINTON GROUP Ltd | 356.588 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 341.202 $ | +231.721 $ | +211,7 % | 109.481 $ | ||||||||
| Shilanski & Associates, Inc. | 331.122 $ | +46.003 $ | +16,1 % | 285.119 $ | +32.143 $ | +12,7 % | ||||||
| Burns Matteson Capital Management, LLC | 327.621 $ | -3.448 $ | -1,0 % | 331.069 $ | +79.021 $ | +31,4 % | 252.048 $ | +94.679 $ | +60,2 % | |||
| Vontobel Holding Ltd. | 320.821 $ | +209.696 $ | +188,7 % | 111.125 $ | ||||||||
| Tower Research Capital LLC (TRC) | 19.562 $ | +18.883 $ | +2.781,0 % | 679 $ | -16.436 $ | -96,0 % | 17.115 $ | -300.544 $ | -94,6 % | 317.659 $ | +173.545 $ | +120,4 % |
| Marex Group plc | 155.938 $ | -159.007 $ | -50,5 % | 314.945 $ | +139.157 $ | +79,2 % | 175.788 $ | |||||
| PERSONAL CFO SOLUTIONS, LLC | 309.476 $ | -3.432 $ | -1,1 % | 312.908 $ | +16.962 $ | +5,7 % | 295.946 $ | +49.671 $ | +20,2 % | |||
| TRUIST FINANCIAL CORP | 173.657 $ | -120.323 $ | -40,9 % | 293.980 $ | +135.691 $ | +85,7 % | 158.289 $ | +18.289 $ | +13,1 % | |||
| SPIREPOINT PRIVATE CLIENT, LLC | 287.866 $ | -1.802 $ | -0,6 % | 289.668 $ | ||||||||
| D.A. DAVIDSON & CO. | 288.090 $ | +99.915 $ | +53,1 % | 188.175 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 231.715 $ | +0 $ | +0,0 % | 231.715 $ | -26.904 $ | -10,4 % | 258.619 $ | +20.167 $ | +8,5 % | 238.452 $ | ||
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 249.505 $ | |||||||||||
| Beverly Hills Private Wealth, LLC | 212.644 $ | -22.523 $ | -9,6 % | 235.167 $ | -13.794 $ | -5,5 % | 248.961 $ | +15.974 $ | +6,9 % | |||
| Schonfeld Strategic Advisors LLC | 159.215 $ | -75.636 $ | -32,2 % | 234.851 $ | ||||||||
| BANK OF MONTREAL /CAN/ | 222.470 $ | |||||||||||
| COMMONS CAPITAL, LLC | 177.660 $ | -44.290 $ | -20,0 % | 221.950 $ | ||||||||
| CIBC WORLD MARKET INC. | 216.572 $ | +92.800 $ | +75,0 % | 123.772 $ | +14.018 $ | +12,8 % | ||||||
| Sanctuary Advisors, LLC | 136.765 $ | -3.513 $ | -2,5 % | 140.278 $ | -65.113 $ | -31,7 % | 205.391 $ | |||||
| Cornerstone Investment Partners, LLC | 170.686 $ | -28.936 $ | -14,5 % | 199.622 $ | ||||||||
| ABN AMRO INVESTMENT SOLUTIONS | 143.590 $ | +266 $ | +0,2 % | 143.324 $ | -55.053 $ | -27,8 % | 198.377 $ | |||||
| FOX RUN MANAGEMENT, L.L.C. | 145.847 $ | -50.659 $ | -25,8 % | 196.506 $ | +93.618 $ | +91,0 % | 102.888 $ | |||||
| PRELUDE CAPITAL MANAGEMENT, LLC | 193.000 $ | |||||||||||
| MML INVESTORS SERVICES, LLC | 192.860 $ | +192.670 $ | +101.405,3 % | 190 $ | ||||||||
| Legal & General Group Plc | 190.638 $ | +67.711 $ | +55,1 % | 122.927 $ | -781 $ | -0,6 % | 123.708 $ | +11.825 $ | +10,6 % | 111.883 $ | +12.290 $ | +12,3 % |
| &PARTNERS | 165.799 $ | -21.331 $ | -11,4 % | 187.130 $ | +4.398 $ | +2,4 % | 182.732 $ | |||||
| Tidal Investments LLC | 186.618 $ | |||||||||||
| Scientech Research LLC | 76.766 $ | -109.662 $ | -58,8 % | 186.428 $ | ||||||||
| Wilmington Savings Fund Society, FSB | 95.600 $ | -75.120 $ | -44,0 % | 170.720 $ | +74.220 $ | +76,9 % | 96.500 $ | |||||
| BOOTHBAY FUND MANAGEMENT, LLC | 163.987 $ | |||||||||||
| J.W. COLE ADVISORS, INC. | 127.291 $ | -31.479 $ | -19,8 % | 158.770 $ | ||||||||
| Alliance Wealth Advisors, LLC /UT | 120.437 $ | -35.494 $ | -22,8 % | 155.931 $ | +15.002 $ | +10,6 % | 140.929 $ | +17.216 $ | +13,9 % | |||
| WRAPMANAGER INC | 104.978 $ | -20.288 $ | -16,2 % | 125.266 $ | -30.572 $ | -19,6 % | 155.838 $ | +12.488 $ | +8,7 % | |||
| IPG Investment Advisors LLC | 99.855 $ | -54.539 $ | -35,3 % | 154.394 $ | ||||||||
| Vanguard Personalized Indexing Management, LLC | 93.946 $ | -48.938 $ | -34,3 % | 142.884 $ | -5.472 $ | -3,7 % | 148.356 $ | +17.917 $ | +13,7 % | 130.439 $ | +28.725 $ | +28,2 % |
| NOMURA HOLDINGS INC | 97.650 $ | -50.530 $ | -34,1 % | 148.180 $ | ||||||||
| GAMMA Investing LLC | 70.995 $ | -48.648 $ | -40,7 % | 119.643 $ | -22.215 $ | -15,7 % | 141.858 $ | +14.787 $ | +11,6 % | 127.071 $ | +34.917 $ | +37,9 % |
| IEQ CAPITAL, LLC | 135.520 $ | +12.955 $ | +10,6 % | 122.565 $ | +13.463 $ | +12,3 % | ||||||
| Pathstone Holdings, LLC | 79.141 $ | -40.952 $ | -34,1 % | 120.093 $ | -13.944 $ | -10,4 % | 134.037 $ | +12.814 $ | +10,6 % | 121.223 $ | +13.315 $ | +12,3 % |
| Advisory Services Network, LLC | 9.154 $ | -109.438 $ | -92,3 % | 118.592 $ | -14.527 $ | -10,9 % | 133.119 $ | +6.466 $ | +5,1 % | 126.653 $ | ||
| JONES FINANCIAL COMPANIES LLLP | 69.180 $ | -45.358 $ | -39,6 % | 114.538 $ | -16.587 $ | -12,6 % | 131.125 $ | +22.399 $ | +20,6 % | 108.726 $ | +108.509 $ | +50.004,1 % |
| PURSUE WEALTH PARTNERS LLC | 125.923 $ | +13.832 $ | +12,3 % | |||||||||
| Persistent Asset Partners Ltd | 124.711 $ | |||||||||||
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 104.400 $ | -20.091 $ | -16,1 % | 124.491 $ | ||||||||
| BINGHAM PRIVATE WEALTH, LLC | 121.020 $ | -2.037 $ | -1,7 % | 123.057 $ | +32.579 $ | +36,0 % | ||||||
| Quarry LP | 16.328 $ | -105.129 $ | -86,6 % | 121.457 $ | ||||||||
| Wallace Advisory Group, LLC | 115.260 $ | -757 $ | -0,7 % | 116.017 $ | +27.696 $ | +31,4 % | ||||||
| Alberta Investment Management Corp | 101.325 $ | +11.130 $ | +12,3 % | |||||||||
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | 99.739 $ | |||||||||||
| Brooklyn Investment Group | 94.200 $ | |||||||||||
| Farther Finance Advisors, LLC | 109 $ | -14.432 $ | -99,3 % | 14.541 $ | -75.268 $ | -83,8 % | 89.809 $ | +89.645 $ | +54.661,6 % | 164 $ | +16 $ | +10,8 % |
| Campbell & CO Investment Adviser LLC | 89.460 $ | |||||||||||
| SBI Securities Co., Ltd. | 34.379 $ | -18.755 $ | -35,3 % | 53.134 $ | -29.420 $ | -35,6 % | 82.554 $ | +20.968 $ | +34,0 % | 61.586 $ | +16.892 $ | +37,8 % |
| ROYAL BANK OF CANADA | 29.000 $ | -20.000 $ | -40,8 % | 49.000 $ | -33.000 $ | -40,2 % | 82.000 $ | +19.000 $ | +30,2 % | 63.000 $ | -68.000 $ | -51,9 % |
| CFG Wealth Management Services, Inc. | 76.480 $ | |||||||||||
| Castleview Partners, LLC | 74.044 $ | |||||||||||
| IFP Advisors, Inc | 69.300 $ | |||||||||||
| HSBC HOLDINGS PLC | 67.278 $ | |||||||||||
| Bayforest Capital Ltd | 517 $ | -54.625 $ | -99,1 % | 55.142 $ | -11.076 $ | -16,7 % | 66.218 $ | |||||
| Caitong International Asset Management Co., Ltd | 3.106 $ | +2.924 $ | +1.606,6 % | 182 $ | -23.964 $ | -99,2 % | 24.146 $ | -25.011 $ | -50,9 % | 49.157 $ | +34.837 $ | +243,3 % |
| Mirae Asset Global Investments Co., Ltd. | 28.558 $ | -14.338 $ | -33,4 % | 42.896 $ | -4.244 $ | -9,0 % | 47.140 $ | +12.824 $ | +37,4 % | 34.316 $ | +3.286 $ | +10,6 % |
| RHUMBLINE ADVISERS | 8.334 $ | -4.311 $ | -34,1 % | 12.645 $ | -2.802 $ | -18,1 % | 15.447 $ | -25.100 $ | -61,9 % | 40.547 $ | -10.231 $ | -20,1 % |
| GeoWealth Management, LLC | 34.817 $ | |||||||||||
| EverSource Wealth Advisors, LLC | 14.661 $ | -10.224 $ | -41,1 % | 24.885 $ | -840 $ | -3,3 % | 25.725 $ | +2.459 $ | +10,6 % | 23.266 $ | -2.066 $ | -8,2 % |
| HOLLENCREST CAPITAL MANAGEMENT | 24.413 $ | |||||||||||
| Bogart Wealth, LLC | 11.768 $ | -6.090 $ | -34,1 % | 17.858 $ | -2.074 $ | -10,4 % | 19.932 $ | |||||
| CULLEN/FROST BANKERS, INC. | 12.600 $ | -6.520 $ | -34,1 % | 19.120 $ | ||||||||
| Federation des caisses Desjardins du Quebec | 18.376 $ | +14.840 $ | +419,7 % | 3.536 $ | -410 $ | -10,4 % | 3.946 $ | +1.968 $ | +99,5 % | 1.978 $ | +217 $ | +12,3 % |
| Global X Japan Co., Ltd. | 17.123 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 16.442 $ | |||||||||||
| Altshuler Shaham Ltd | 11.340 $ | -132 $ | -1,2 % | 11.472 $ | ||||||||
| Parallel Advisors, LLC | 7.938 $ | |||||||||||
| SUMMIT SECURITIES GROUP LLC | 6.754 $ | |||||||||||
| Larson Financial Group LLC | 4.196 $ | -1.951 $ | -31,7 % | 6.147 $ | -330 $ | -5,1 % | 6.477 $ | +5.155 $ | +389,9 % | 1.322 $ | -18 $ | -1,3 % |
| Ascentis Wealth Management, LLC | 3.861 $ | -2.123 $ | -35,5 % | 5.984 $ | -289 $ | -4,6 % | 6.273 $ | +565 $ | +9,9 % | 5.708 $ | +449 $ | +8,5 % |
| REAP Financial Group, LLC | 3.150 $ | -1.630 $ | -34,1 % | 4.780 $ | -555 $ | -10,4 % | 5.335 $ | |||||
| SG Americas Securities, LLC | 5.219 $ | |||||||||||
| Delos Wealth Advisors, LLC | 3.075 $ | -1.591 $ | -34,1 % | 4.666 $ | ||||||||
| Harvest Fund Management Co., Ltd | 1.887 $ | -978 $ | -34,1 % | 2.865 $ | -333 $ | -10,4 % | 3.198 $ | |||||
| Cornerstone Planning Group LLC | 2.058 $ | -652 $ | -24,1 % | 2.710 $ | +1.607 $ | +145,7 % | 1.103 $ | -1.978 $ | -64,2 % | 3.081 $ | +794 $ | +34,7 % |
| Blue Trust, Inc. | 1.392 $ | -721 $ | -34,1 % | 2.113 $ | -875 $ | -29,3 % | 2.988 $ | +286 $ | +10,6 % | 2.702 $ | -12.356 $ | -82,1 % |
| ACADIAN ASSET MANAGEMENT LLC | 127 $ | -2.785 $ | -95,6 % | 2.912 $ | +2.601 $ | +836,3 % | 311 $ | -774 $ | -71,3 % | |||
| Rossby Financial, LCC | 2.900 $ | +1.887 $ | +186,3 % | 1.013 $ | -110 $ | -9,8 % | 1.123 $ | |||||
| GSA CAPITAL PARTNERS LLP | 1.059 $ | +596 $ | +128,7 % | 463 $ | -1.559 $ | -77,1 % | 2.022 $ | -854 $ | -29,7 % | 2.876 $ | +1.370 $ | +91,0 % |
| Signature Equity Partners, LLC | 2.266 $ | |||||||||||
| Quaker Wealth Management, LLC | 2.134 $ | +974 $ | +84,0 % | |||||||||
| SJS Investment Consulting Inc. | 1.215 $ | -141 $ | -10,4 % | 1.356 $ | -478 $ | -26,1 % | 1.834 $ | -348 $ | -15,9 % | |||
| Smartleaf Asset Management LLC | 1.180 $ | -496 $ | -29,6 % | 1.676 $ | ||||||||
| Strategic Wealth Partners, Ltd. | 1.399 $ | +338 $ | +31,9 % | 1.061 $ | ||||||||
| Maxi Investments CY Ltd | 1.078 $ | |||||||||||
| CWM, LLC | 1.077 $ | +759 $ | +238,7 % | 318 $ | +316 $ | +15.800,0 % | 2 $ | +0 $ | +0,0 % | |||
| NewEdge Advisors, LLC | 956 $ | -111 $ | -10,4 % | 1.067 $ | ||||||||
| BROWN BROTHERS HARRIMAN & CO | 864 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 467 $ | -242 $ | -34,1 % | 709 $ | -83 $ | -10,5 % | 792 $ | +76 $ | +10,6 % | 716 $ | +79 $ | +12,4 % |
| Cambridge Investment Research Advisors, Inc. | 657 $ | -80 $ | -10,9 % | 737 $ | +100 $ | +15,7 % | 637 $ | |||||
| HRT FINANCIAL LP | 726 $ | |||||||||||
| ASSETMARK, INC | 619 $ | |||||||||||
| Virtu Financial LLC | 286 $ | -292 $ | -50,5 % | 578 $ | -9 $ | -1,5 % | ||||||
| Physician Wealth Advisors, Inc. | 526 $ | |||||||||||
| Bell Investment Advisors, Inc | 498 $ | |||||||||||
| Root Financial Partners, LLC | 302 $ | |||||||||||
| Handelsbanken Fonder AB | 175 $ | -90 $ | -34,0 % | 265 $ | -23 $ | -8,0 % | 288 $ | +27 $ | +10,3 % | 261 $ | +87 $ | +50,0 % |
| SHELL ASSET MANAGEMENT CO | 23 $ | -43 $ | -65,2 % | 66 $ | +7 $ | +11,9 % | ||||||
| CoreCap Advisors, LLC | 6 $ | -4 $ | -40,0 % | 10 $ | -1 $ | -9,1 % | 11 $ | +1 $ | +10,0 % | 10 $ | +1 $ | +11,1 % |
| Optiver Holding B.V. | 10 $ | -5.393 $ | -99,8 % | |||||||||
| NATIXIS | 6 $ | |||||||||||
| LAZARD ASSET MANAGEMENT LLC | 6 $ | +2 $ | +50,0 % | |||||||||
| 374.321.233 $ | -345.666.702 $ | +89,3 % | 763.002.806 $ | -356.005.593 $ | +485,8 % | 1.094.266.570 $ | +46.063.345 $ | +1.518,9 % | 1.040.236.530 $ | +347.006.323 $ | +3.590,1 % | |